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Indicative Exchange Rates of Local Banks and FOREX Dealers

Banks and Forex Dealers submit to the Bank on business days the indicative exchange rates of the MUR against foreign currencies at which they would be willing to conduct retail transactions. Different rates apply to TT (electronic transfers), DD (bank drafts) and Notes. The Bank publishes the indicative exchange rates of banks and Forex Dealers on its website for public information, without any liability whatsoever.


Date: 26.01.2023
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1872
31.1872
32.3184
BANGLADESH
0.4841
0.4841
0.5017
CANADA
32.6439
32.6439
33.8278
DENMARK
6.3937
6.3937
6.6256
EMU
47.9692
47.9692
47.5489
49.4528
49.4528
HONG KONG
5.5639
5.5639
5.7657
INDIA
0.5578
0.5578
0.5811
JAPAN
33.8537
33.8537
35.0816
NORWAY
4.4038
4.4038
4.5635
SINGAPORE
33.3280
33.3280
34.5368
SOUTH AFRICA
2.5431
2.5431
2.7054
SWEDEN
4.2705
4.2705
4.4254
SWITZERLAND
47.9949
47.9949
49.7356
U.K
54.5338
54.5338
54.0560
56.2204
56.2204
U.S.A
44.2500
44.2500
43.4100
45.1500
45.1500
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1658
28.5000
32.3800
32.3800
CANADA
32.6525
31.9000
33.9600
33.9600
CHINA
6.4389
5.0000
6.7600
6.7600
EMU
47.5900
46.9500
49.0000
49.2500
HONG KONG
5.5094
5.0000
5.8300
5.8300
INDIA
0.6175
0.4000
0.6500
0.6000
JAPAN
33.8319
32.5500
35.1500
35.1500
NEW ZEALAND
28.3354
26.5000
29.4700
29.4700
SAUDI ARABIA
11.8125
11.3000
12.5000
12.5000
SINGAPORE
33.0812
32.6500
34.6400
34.6400
SOUTH AFRICA
2.5200
2.4600
2.6900
2.6700
SWITZERLAND
47.6479
45.0000
49.5300
49.5300
U.A. EMIRATES
11.9500
10.9000
12.5000
12.5000
U.K
54.0000
53.3000
55.6200
55.4200
U.S.A
43.9000
43.4000
45.0000
45.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9225
32.0571
CANADA
32.4384
33.6410
CHINA
6.6713
EMU
47.9037
47.9000
49.3194
49.7139
HONG KONG
5.6060
5.7210
INDIA
0.5390
0.5700
JAPAN
33.9783
35.0244
KENYA
35.3178
36.8219
SAUDI ARABIA
11.6923
12.3632
SINGAPORE
33.4655
34.7006
SOUTH AFRICA
2.5641
2.7107
SWEDEN
4.2993
4.4647
SWITZERLAND
47.8161
49.2571
U.A. EMIRATES
11.9505
12.4689
U.K
54.4272
54.4300
55.9454
56.5048
U.S.A
43.9000
43.9000
44.8000
45.2704
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.5048
31.4726
31.4404
32.9479
32.9479
CANADA
33.1428
33.0751
33.0481
34.5970
34.5970
CHINA
6.3999
6.3399
6.0884
7.3409
7.3409
EMU
48.6219
48.5230
48.2262
50.0069
50.0069
HONG KONG
5.6630
5.5865
5.5453
5.9720
5.9720
INDIA
0.5432
0.5375
0.5726
JAPAN
34.2010
34.1312
33.8520
35.7714
35.7714
KENYA
36.4009
37.4220
MALAGASY
1.1430
NEW ZEALAND
28.8427
28.7230
28.4238
30.3385
30.3385
NORWAY
4.4629
4.4208
4.3554
4.9073
4.9073
SAUDI ARABIA
11.8325
11.7566
11.6855
12.7117
12.7117
SINGAPORE
33.8253
33.7563
33.7321
35.3785
35.3785
SOUTH AFRICA
2.5616
2.5507
2.4927
2.7446
2.7446
SWEDEN
4.3141
4.2644
4.2102
4.7487
4.7487
SWITZERLAND
48.3482
48.2530
48.1543
50.4238
50.4238
U.A. EMIRATES
12.0982
11.9759
11.5808
12.6844
12.6844
U.K
55.2540
55.0854
54.9167
56.8841
56.8841
U.S.A
44.8000
44.7000
44.6500
45.7000
46.1645
UGANDA
1.1989
1.2604
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.9700
30.5000
32.4800
32.4800
CANADA
32.4700
31.8800
34.0600
34.0600
EMU
48.1800
46.9300
49.6000
49.6000
HONG KONG
5.5500
5.3600
5.8700
5.8700
JAPAN
33.6000
32.5500
35.3700
35.3700
SINGAPORE
33.1200
32.6500
34.8600
34.8600
SOUTH AFRICA
2.5700
2.4600
2.7300
2.7500
SWITZERLAND
47.1600
46.5700
49.6500
49.6500
U.A. EMIRATES
11.9800
10.8800
12.5300
12.5300
U.K
54.7400
53.2900
56.3500
56.3500
U.S.A
44.3500
43.4000
45.2500
45.5000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8700
30.7200
30.5000
32.3800
32.3800
CANADA
32.3700
32.2700
31.8800
33.9600
33.9600
CHINA
6.4300
6.7600
EMU
47.3900
47.2700
46.9300
48.8100
48.8100
HONG KONG
5.5100
5.4800
5.3600
5.8300
5.8300
INDIA
0.5279
0.5200
0.5617
JAPAN
33.3800
33.2100
32.5500
35.1500
35.1500
KENYA
35.1400
34.8900
36.6200
MALAGASY
1.0500
1.0400
1.1100
NEW ZEALAND
28.1500
27.9400
27.6600
29.4700
29.4700
NORWAY
4.3200
4.2900
4.1900
4.5600
4.5600
PAKISTAN
18.7200
18.5800
19.8200
SAUDI ARABIA
11.5600
11.4600
11.2700
12.2300
12.2300
SEYCHELLES
3.1400
2.8900
3.4400
3.4400
SINGAPORE
32.9000
32.7400
32.6500
34.6400
34.6400
SOUTH AFRICA
2.5100
2.4900
2.4600
2.6700
2.6700
SRI LANKA
11.9000
11.8000
12.4600
SWEDEN
4.2100
4.1800
4.0900
4.4100
4.4100
SWITZERLAND
47.0400
46.6900
46.5700
49.5300
49.5300
TANZANIA
1.8700
1.8200
1.9600
U.A. EMIRATES
11.7500
11.6000
10.8800
12.3000
12.3000
U.K
53.8100
53.6800
53.2880
55.4200
55.4200
U.S.A
43.6000
43.4000
44.5000
44.9450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
27.7830
32.4800
32.4800
CANADA
29.1330
34.0600
34.0600
CHINA
4.5000
7.5000
7.5000
EMU
47.8900
45.0205
49.8100
49.8100
HONG KONG
4.9590
5.8300
5.8300
INDIA
0.4000
0.7000
0.7000
JAPAN
33.3800
30.0420
35.1500
35.1500
MALAYSIA
6.5000
11.0000
11.0000
NEW ZEALAND
25.3350
29.4700
29.4700
SAUDI ARABIA
10.4040
12.3300
12.3300
SINGAPORE
29.6100
34.6400
34.6400
SOUTH AFRICA
2.5100
2.2590
2.7200
2.7200
SWITZERLAND
47.0400
44.6880
49.6300
49.6300
U.A. EMIRATES
10.5750
12.4000
12.4000
U.K
54.3100
51.1195
56.4200
56.4200
U.S.A
44.1000
41.4200
45.9450
45.9450
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.1688
31.1688
31.0064
32.0877
32.0877
CANADA
32.9495
32.9495
32.6332
33.7854
33.7854
CHINA
6.4923
6.4923
6.6447
DENMARK
6.4508
6.4508
6.3889
6.6022
6.6022
EMU
47.9360
47.9360
47.3808
49.1521
49.1521
HONG KONG
5.6231
5.6231
5.5691
5.7551
5.7551
INDIA
0.5382
0.5382
0.5547
JAPAN
33.6573
33.6573
33.4688
34.6495
34.6495
NEW ZEALAND
28.5515
28.5515
28.2851
29.2218
29.2218
NORWAY
4.4738
4.4738
4.4308
4.5788
4.5788
SAUDI ARABIA
11.7292
11.7292
11.6166
12.0046
12.0046
SINGAPORE
33.4172
33.4172
33.0964
34.2016
34.2016
SOUTH AFRICA
2.5521
2.5521
2.5457
2.6326
2.6326
SWEDEN
4.3198
4.3198
4.2783
4.4212
4.4212
SWITZERLAND
47.6682
47.6682
47.3298
48.9093
48.9093
U.A. EMIRATES
11.9895
11.9895
11.8744
12.2709
12.2709
U.K
54.2412
54.2412
53.6082
55.5616
55.5616
U.S.A
44.1000
44.1000
43.8000
45.0000
45.2000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
31.7100
31.3300
31.3300
32.4700
32.4700
CANADA
33.4600
33.0600
33.0600
34.2700
34.2700
CHINA
6.5800
6.4700
6.7100
6.7100
DENMARK
6.5300
6.4400
6.4400
6.6700
6.6700
EMU
48.4200
47.9900
47.9900
49.6000
49.6000
HONG KONG
5.7500
5.6700
5.6700
5.8600
5.8600
INDIA
0.5470
0.5383
0.5580
0.5580
JAPAN
34.1800
33.6300
33.6300
34.8700
34.8700
KENYA
35.8500
36.5800
36.5800
NEW ZEALAND
28.9600
28.5000
28.5000
29.5500
29.5500
NORWAY
4.5300
4.4600
4.4600
4.6200
4.6200
SAUDI ARABIA
11.9300
11.7400
11.7400
12.1700
12.1800
SEYCHELLES
3.2400
3.3100
3.3100
SINGAPORE
33.8300
33.2900
33.2900
34.5100
34.5100
SOUTH AFRICA
2.5600
2.5200
2.5200
2.7200
2.7200
SWEDEN
4.3700
4.3200
4.3200
4.4600
4.4600
SWITZERLAND
48.3200
47.6000
47.6000
49.3000
49.3000
U.A. EMIRATES
12.1400
11.9500
11.9500
12.3900
12.3900
U.K
54.7600
54.3200
54.3200
56.0900
56.0900
U.S.A
44.6000
44.1500
44.1500
45.5000
45.5500
ZAMBIA
2.4000
2.4000
Currency codeBUY_TTBUY_TCDDBUY_NOTESSELL_TTDDTCSELL_NOTES
AUSTRALIA
30.8679
30.8679
30.6679
32.0559
32.0559
BANGLADESH
0.4027
0.4027
0.4296
BOTSWANA
3.3659
3.3659
3.5629
CANADA
32.5640
32.5640
32.3640
33.8006
33.8006
CHINA
6.3714
6.3714
6.6879
DENMARK
6.3247
6.3247
6.6573
EMU
47.5877
47.5877
47.1777
48.9820
48.9820
HONG KONG
5.5094
5.5094
5.3894
5.8045
5.8045
INDIA
0.5289
0.5289
0.5580
INDONESIA
0.2883
0.2883
0.3043
JAPAN
33.2700
33.2700
32.7247
34.6700
34.6727
KENYA
34.7500
34.7500
36.5300
MOZAMBIQUE
67.0600
67.0600
71.1300
NAMIBIA
2.5015
2.5015
2.6577
NEW ZEALAND
28.1999
28.1999
27.7499
29.2928
29.2928
NORWAY
4.3610
4.3610
4.6372
SINGAPORE
32.9100
32.9100
32.8100
34.3055
34.3055
SOUTH AFRICA
2.4709
2.4709
2.4109
2.6864
2.6864
SWEDEN
4.2403
4.2403
4.4498
SWITZERLAND
47.1984
47.1984
46.7484
48.8400
48.8400
TANZANIA
1.8500
1.8500
1.9500
THAILAND
1.3086
1.3086
1.3868
U.A. EMIRATES
11.7368
11.7368
12.3845
U.K
53.8195
53.8195
53.4895
55.4068
55.4068
U.S.A
43.8500
43.8500
43.7500
44.7500
45.1400
UGANDA
1.1700
1.1700
1.2400
ZAMBIA
2.2628
2.2628
2.4420